RJT
PARA
Raymond James Trust’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106K | Sell |
10,019
-203
| -2% | -$2.16K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $106K | Sell |
10,222
-3,356
| -25% | -$34.9K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $160K | Buy |
13,578
+1,181
| +10% | +$13.9K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $183K | Sell |
12,397
-100
| -0.8% | -$1.48K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $161K | Buy |
12,497
+296
| +2% | +$3.82K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $194K | Sell |
12,201
-724
| -6% | -$11.5K | 0.01% | 1120 |
|
|
2023
Q1 | $288K | Sell |
12,925
-1,484
| -10% | -$33.1K | 0.01% | 885 |
|
|
2022
Q4 | $243K | Sell |
14,409
-941
| -6% | -$15.9K | 0.01% | 947 |
|
|
2022
Q3 | $292K | Sell |
15,350
-625
| -4% | -$11.9K | 0.01% | 800 |
|
|
2022
Q2 | $395K | Sell |
15,975
-3,590
| -18% | -$88.8K | 0.01% | 668 |
|
|
2022
Q1 | $740K | Buy |
19,565
+427
| +2% | +$16.2K | 0.02% | 497 |
|
|
2021
Q4 | $578K | Buy |
19,138
+3,747
| +24% | +$113K | 0.02% | 585 |
|
|
2021
Q3 | $608K | Buy |
15,391
+2,836
| +23% | +$112K | 0.02% | 552 |
|
|
2021
Q2 | $568K | Buy |
12,555
+4,423
| +54% | +$200K | 0.02% | 564 |
|
|
2021
Q1 | $367K | Sell |
8,132
-5,089
| -38% | -$230K | 0.01% | 724 |
|
|
2020
Q4 | $493K | Sell |
13,221
-6,663
| -34% | -$248K | 0.02% | 543 |
|
|
2020
Q3 | $557K | Buy |
19,884
+3,697
| +23% | +$104K | 0.02% | 463 |
|
|
2020
Q2 | $377K | Buy |
16,187
+3,667
| +29% | +$85.4K | 0.02% | 566 |
|
|
2020
Q1 | $176K | Buy |
12,520
+5,670
| +83% | +$79.7K | 0.01% | 733 |
|
|
2019
Q4 | $287K | Buy |
+6,850
| New | +$287K | 0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-4,397
| Closed | -$225K | – | 872 |
|
|
2018
Q1 | $225K | Sell |
4,397
-631
| -13% | -$32.3K | 0.02% | 631 |
|
|
2017
Q4 | $297K | Buy |
5,028
+183
| +4% | +$10.8K | 0.02% | 536 |
|
|
2017
Q3 | $281K | Sell |
4,845
-176
| -4% | -$10.2K | 0.02% | 561 |
|
|
2017
Q2 | $320K | Sell |
5,021
-217
| -4% | -$13.8K | 0.02% | 503 |
|
|
2017
Q1 | $363K | Buy |
5,238
+459
| +10% | +$31.8K | 0.03% | 448 |
|
|
2016
Q4 | $304K | Sell |
4,779
-1,474
| -24% | -$93.8K | 0.02% | 488 |
|
|
2016
Q3 | $343K | Sell |
6,253
-2,132
| -25% | -$117K | 0.03% | 427 |
|
|
2016
Q2 | $456K | Buy |
8,385
+176
| +2% | +$9.57K | 0.04% | 350 |
|
|
2016
Q1 | $452K | Buy |
8,209
+2,753
| +50% | +$152K | 0.04% | 342 |
|
|
2015
Q4 | $257K | Buy |
+5,456
| New | +$257K | 0.02% | 514 |
|
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$235K | – | 643 |
|
|
2015
Q2 | $235K | Buy |
4,240
+43
| +1% | +$2.38K | 0.02% | 523 |
|
|
2015
Q1 | $254K | Buy |
+4,197
| New | +$254K | 0.03% | 492 |
|
|
2014
Q3 | – | Sell |
-4,810
| Closed | -$299K | – | 628 |
|
|
2014
Q2 | $299K | Sell |
4,810
-90
| -2% | -$5.6K | 0.03% | 431 |
|
|
2014
Q1 | $303K | Sell |
4,900
-133
| -3% | -$8.22K | 0.04% | 398 |
|
|
2013
Q4 | $321K | Buy |
5,033
+22
| +0.4% | +$1.4K | 0.04% | 377 |
|
|
2013
Q3 | $276K | Sell |
5,011
-536
| -10% | -$29.5K | 0.04% | 384 |
|
|
2013
Q2 | $272K | Buy |
+5,547
| New | +$272K | 0.04% | 360 |
|